BRF
TMCXW

B. Riley Financial’s Trinity Merger Corp. Warrant TMCXW Stock Holding History

B. Riley Financial’s Portfolio TMCXW Stock Details TMCXW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-292,400
Closed -$117K – 323
2018
Q2 		$117K Buy
+292,400
New +$119K 0.03% 294

Other funds holding TMCXW

AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

B. Riley Financial's TMCXW Position: Q3 2018 in Review

B. Riley Financial sold out of Trinity Merger Corp. Warrant (TMCXW) in Q3 2018, closing a stake of 292,400 shares — an estimated $117K sold.

B. Riley Financial first reported a position in TMCXW in Q2 2018 and held it in 1 quarter. The position peaked at $117K in Q2 2018. 23 funds tracked by Wall St. Rank hold TMCXW as of Q3 2018.

  • B. Riley Financial reported no remaining Trinity Merger Corp. Warrant position as of Q3 2018 after selling out during the quarter.
  • B. Riley Financial sold 292,400 Trinity Merger Corp. Warrant shares in Q3 2018, an estimated $117K.
  • B. Riley Financial first reported a position in Trinity Merger Corp. Warrant in Q2 2018 and held it in 1 quarter.
  • B. Riley Financial's Trinity Merger Corp. Warrant position peaked at $117K in Q2 2018.
  • 23 funds tracked by Wall St. Rank held Trinity Merger Corp. Warrant as of Q3 2018.

Based on B. Riley Financial's 13F filing for Q3 2018, filed 13 Nov 2018.